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BORROWINGS (Details) - USD ($)
$ in Thousands
Mar. 06, 2020
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Long-term debt, net   $ 34,476 $ 37,984
Senior Notes      
Debt Instrument [Line Items]      
Minimum Net Worth Required for Mezzanine Note Duration   30,000  
Minimum Liquid Assets Compliance for Duration of Mezzanine Note   3,000  
Net Worth Required for Compliance, Minimum   15,000  
Minimum Liquid Assets   1,000  
Loan Core Capital Funding Corporation      
Debt Instrument [Line Items]      
Senior & Mezzanine Note Current liabilities   3,500  
Long-Term Debt, Maturity, Year One   3,606  
Long-Term Debt, Maturity, Year Two   282  
Long-Term Debt, Maturity, Year Three   0  
Long-Term Debt, Maturity, Year Four   0  
Long-Term Debt, Maturity, Year Five   0  
Long-Term Debt, Maturity, after Year Five   34,500  
Long-term debt, gross   38,388  
Loan Core Capital Funding Corporation | Mezzanine Note      
Debt Instrument [Line Items]      
Interest rate 5.002%    
Long-term Debt, Term 10 years    
Long-term Debt, Principal and Interest Only Payments 46 months    
Long-term debt, net $ 13,000    
Loan Core Capital Funding Corporation | Senior Notes      
Debt Instrument [Line Items]      
Interest rate 4.242%    
Long-term Debt, Term 10 years    
Long-term debt, net $ 34,500    
Loan Core Capital Funding Corporation | Senior and Mezzanine Blended Rate      
Debt Instrument [Line Items]      
Interest rate 4.45%    
Loan Core Capital Funding Corporation | Senior and Mezzanine Note      
Debt Instrument [Line Items]      
Debt Issuance Costs, Net   404  
Long-term debt, net   $ 38,000